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    VANGD.E — Vanet Gida Sanayi Ic ve Dis Ticaret AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vanet Gida Sanayi Ic ve Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.4515.226.6-51.3-9.11
    Depreciation
    Non-Cash Items-4.3-15.5-23.347.913
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5.360.5382.562.293.73
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.950.4916.61-0.0489.47
    Capital Expenditures0-0.575-2.01-0.267-8.28
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0-0.101-6.040.3523.16
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0-0.676-8.040.085-5.12
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0————
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.95-0.185-1.430.0374.35